PL
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Polianta Ltd’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Polianta Ltd’s Portfolio VCR Stock Details VCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,800
Closed -$8.98M – 121
2025
Q4 		$8.98M Buy
22,800
+2,200
+11% +$861K 1.18% 10
2025
Q3 		$8.16M Sell
20,600
-1,500
-7% -$571K 3.36% 10
2025
Q2 		$8.01M Buy
+22,100
New +$7.5M 3.45% 12
2025
Q1 		– Sell
-22,100
Closed -$8.29M – 104
2024
Q4 		$8.29M Hold
22,100
– – 3.96% 7
2024
Q3 		$7.52M Buy
+22,100
New +$7.06M 3.53% 9
2024
Q2 		– Sell
-21,400
Closed -$6.8M – 97
2024
Q1 		$6.8M Buy
+21,400
New +$6.53M 3.31% 11
2023
Q3 		– Sell
-31,600
Closed -$8.95M – 98
2023
Q2 		$8.95M Buy
+31,600
New +$8.15M 4.15% 9
2021
Q2 		– Sell
-43,500
Closed -$12.8M – 109
2021
Q1 		$12.8M Sell
43,500
-1,900
-4% -$551K 7.12% 4
2020
Q4 		$12.5M Sell
45,400
-7,200
-14% -$1.83M 6.9% 4
2020
Q3 		$12.3M Sell
52,600
-4,700
-8% -$1.07M 7.3% 3
2020
Q2 		$11.5M Sell
57,300
-30,600
-35% -$5.51M 7.42% 5
2020
Q1 		$12.8M Buy
87,900
+23,400
+36% +$4.19M 8.76% 7
2019
Q4 		$12.2M Buy
+64,500
New +$11.8M 7.44% 2
2019
Q2 		– Sell
-42,800
Closed -$7.38M – 111
2019
Q1 		$7.38M Buy
+42,800
New +$7.06M 2.76% 15

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Polianta Ltd's VCR Position: Q1 2026 in Review

Polianta Ltd sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2026, closing a stake of 22,800 shares — an estimated $8.98M sold.

Polianta Ltd first reported a position in VCR in Q1 2019 and held it in 14 quarters. The position peaked at $12.8M in Q1 2021. 550 funds tracked by Wall St. Rank hold VCR as of Q1 2026.

  • Polianta Ltd reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
  • Polianta Ltd sold 22,800 Vanguard Consumer Discretionary ETF shares in Q1 2026, an estimated $8.98M.
  • Polianta Ltd first reported a position in Vanguard Consumer Discretionary ETF in Q1 2019 and held it in 14 quarters.
  • Polianta Ltd's Vanguard Consumer Discretionary ETF position peaked at $12.8M in Q1 2021.
  • 550 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2026.

Based on Polianta Ltd's 13F filing for Q1 2026, filed 16 Apr 2026.